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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$240K 0.07%
11,132
– –
IEV icon
127
iShares Europe ETF
IEV
$1.7B
$238K 0.07%
5,259
-1,289
-20% -$55.5K
SYK icon
128
Stryker
SYK
$130B
$230K 0.07%
+939
New +$213K
LIN icon
129
Linde
LIN
$226B
$228K 0.07%
+699
New +$219K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$227K 0.07%
+3,399
New +$215K
INTC icon
131
Intel
INTC
$513B
$226K 0.07%
8,535
-300
-3% -$8.33K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.07%
+5,928
New +$219K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$223K 0.07%
+16,068
New +$231K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$211K 0.07%
+4,801
New +$211K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.06%
+2,017
New +$203K
HLN icon
136
Haleon
HLN
$44.2B
$92K 0.03%
11,505
– –
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
$8.84K ﹤0.01%
1,252
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,874
Closed -$205K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-87,917
Closed -$1.93M
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-63,398
Closed -$1.34M
2 3 4 5
6

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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Ironwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.